| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Patel Paresh | 12.06% | $253M | 1.63M | Paresh Patel | Jun 4, 2025 | |||
| BlackRock, Inc. | 11.8% | -18.6% | $186M | -$36.4M | 1.27M | -16.4% | BlackRock, Inc. | Mar 31, 2025 |
| Hood River Capital Management LLC | 8.92% | $138M | 940K | Hood River Capital Management LLC | Dec 31, 2024 | |||
| Khrom Capital Management LLC | 5.36% | -18% | $133M | -$13.4M | 695K | -9.15% | Khrom Capital Management LLC | Sep 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 10.2M | $1.96B | +$29.5M | $191.93 | 252 |
| 2025 Q2 | 10M | $1.52B | +$57.1M | $152.20 | 251 |
| 2025 Q1 | 9.64M | $1.44B | +$53M | $149.23 | 233 |
| 2024 Q4 | 9.32M | $1.09B | +$95.7M | $116.53 | 195 |
| 2024 Q3 | 8.43M | $903M | +$41.7M | $107.06 | 198 |
| 2024 Q2 | 7.99M | $736M | +$49.8M | $92.17 | 194 |
| 2024 Q1 | 7.3M | $848M | +$63.8M | $116.08 | 188 |
| 2023 Q4 | 321K | $28M | +$3.48M | $87.40 | 1 |
| 2023 Q3 | 5.41M | $294M | -$15.2M | $54.29 | 118 |
| 2023 Q2 | 5.66M | $350M | -$1.57M | $61.78 | 114 |
| 2023 Q1 | 5.71M | $306M | -$9.11M | $53.60 | 114 |
| 2022 Q4 | 5.91M | $234M | -$14M | $39.59 | 105 |
| 2022 Q3 | 6.3M | $247M | -$17.6M | $39.20 | 115 |
| 2022 Q2 | 6.43M | $436M | +$2.99M | $67.76 | 127 |
| 2022 Q1 | 6.42M | $438M | +$27M | $68.18 | 128 |
| 2021 Q4 | 6.07M | $507M | +$17.2M | $83.54 | 147 |
| 2021 Q3 | 5.46M | $605M | +$29.9M | $110.77 | 153 |
| 2021 Q2 | 5.29M | $526M | +$17.6M | $99.43 | 152 |
| 2021 Q1 | 5.17M | $397M | +$44.5M | $76.82 | 139 |
| 2020 Q4 | 4.6M | $241M | -$16.1M | $52.30 | 108 |
| 2020 Q3 | 4.93M | $243M | +$2.22M | $49.29 | 119 |
| 2020 Q2 | 4.89M | $226M | +$14.5M | $46.18 | 112 |
| 2020 Q1 | 4.59M | $185M | -$9.49M | $40.25 | 105 |
| 2019 Q4 | 4.78M | $218M | -$6.32M | $45.65 | 103 |
| 2019 Q3 | 4.91M | $207M | -$3.98M | $42.04 | 109 |
| 2019 Q2 | 5.01M | $203M | -$6.24M | $40.47 | 103 |
| 2019 Q1 | 5.22M | $223M | -$15M | $42.73 | 113 |
| 2018 Q4 | 5.53M | $281M | -$33.9M | $50.81 | 124 |
| 2018 Q3 | 6.2M | $271M | -$5.64M | $43.75 | 97 |
| 2018 Q2 | 6.35M | $264M | -$7.05M | $41.57 | 112 |
| 2018 Q1 | 6.52M | $249M | -$4.46M | $38.16 | 105 |
| 2017 Q4 | 6.66M | $199M | -$27.6M | $29.90 | 111 |
| 2017 Q3 | 7.46M | $285M | +$12.1M | $38.25 | 114 |
| 2017 Q2 | 7.13M | $335M | +$5.98M | $46.98 | 124 |
| 2017 Q1 | 7.01M | $319M | +$47.7M | $45.58 | 115 |
| 2016 Q4 | 6.97M | $274M | +$8.31M | $39.48 | 107 |
| 2016 Q3 | 6.72M | $204M | -$4.65M | $30.36 | 96 |
| 2016 Q2 | 6.9M | $188M | -$32.5M | $27.28 | 107 |
| 2016 Q1 | 7.82M | $260M | -$15.3M | $33.30 | 120 |
| 2015 Q4 | 8.16M | $284M | +$24.5M | $34.85 | 129 |
| 2015 Q3 | 7.54M | $292M | +$10.5M | $38.77 | 122 |
| 2015 Q2 | 7.38M | $326M | -$5.39M | $44.21 | 132 |
| 2015 Q1 | 7.6M | $348M | +$28.4M | $45.87 | 133 |
| 2014 Q4 | 6.88M | $298M | +$42.7M | $43.24 | 129 |
| 2014 Q3 | 6.18M | $223M | -$3.69M | $35.99 | 118 |
| 2014 Q2 | 6.22M | $253M | -$8.71M | $40.60 | 129 |
| 2014 Q1 | 6.48M | $236M | -$31M | $36.40 | 122 |